基金全称 | 天弘增强回报债券型证券投资基金 | 基金公司 | 天弘基金管理有限公司 |
基金简称 | 天弘增强回报债券E | 成立日期 | 2019-05-29 |
基金代码 | 009735 | 总规模 | 40.04亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 70.42亿元 (2024-03-31) |
资产分布 | 占总资产比例(%) |
股票 | 0 |
债券 | 0 |
现金 | 0 |
其他 | 0 |
债券名称 | 债券代码 | 数量(张) | 公允价值(元) | 占净资产比例(%) |
23附息国债26 | 230026 | 5,000,000 | 519,144,505.49 | 9.81 |
21京投03 | 188987 | 2,700,000 | 273,739,758.90 | 5.17 |
21国君12 | 188736 | 2,300,000 | 234,127,397.27 | 4.42 |
23附息国债23 | 230023 | 2,000,000 | 225,350,491.80 | 4.26 |
21中证16 | 188813 | 2,000,000 | 203,305,863.02 | 3.84 |
牧原转债 | 127045 | 0 | 40,306,007.64 | 0.76 |
立昂转债 | 111010 | 0 | 33,504,941.95 | 0.63 |
温氏转债 | 123107 | 0 | 28,815,234.71 | 0.54 |
美锦转债 | 127061 | 0 | 27,793,002.74 | 0.53 |
巨星转债 | 113648 | 0 | 23,327,415.61 | 0.44 |
百洋转债 | 123194 | 0 | 20,940,274.00 | 0.40 |
中金转债 | 127020 | 0 | 17,123,246.58 | 0.32 |
花园转债 | 123178 | 0 | 15,570,133.60 | 0.29 |
希望转2 | 127049 | 0 | 14,809,229.30 | 0.28 |
财通转债 | 113043 | 0 | 14,489,724.86 | 0.27 |
九强转债 | 123150 | 0 | 13,859,801.56 | 0.26 |
蓝帆转债 | 128108 | 0 | 13,637,231.62 | 0.26 |
浙22转债 | 113060 | 0 | 13,073,232.90 | 0.25 |
崇达转2 | 128131 | 0 | 11,686,412.19 | 0.22 |
永22转债 | 113653 | 0 | 11,281,985.56 | 0.21 |
天阳转债 | 123184 | 0 | 10,489,123.46 | 0.20 |
恒邦转债 | 127086 | 0 | 10,476,145.14 | 0.20 |
龙净转债 | 110068 | 0 | 10,349,132.02 | 0.20 |
苏利转债 | 113640 | 0 | 10,314,612.27 | 0.19 |
禾丰转债 | 113647 | 0 | 9,733,150.35 | 0.18 |
冠宇转债 | 118024 | 0 | 9,321,667.86 | 0.18 |
齐鲁转债 | 113065 | 0 | 9,393,149.06 | 0.18 |
甬金转债 | 113636 | 0 | 9,589,140.48 | 0.18 |
宙邦转债 | 123158 | 0 | 9,446,505.07 | 0.18 |
楚江转债 | 128109 | 0 | 9,166,495.78 | 0.17 |
力诺转债 | 123221 | 0 | 9,014,593.41 | 0.17 |
华钰转债 | 113027 | 0 | 7,845,430.57 | 0.15 |
首华转债 | 123128 | 0 | 8,201,143.66 | 0.15 |
永和转债 | 111007 | 0 | 7,601,245.64 | 0.14 |
水羊转债 | 123188 | 0 | 7,399,868.49 | 0.14 |
贵轮转债 | 127063 | 0 | 7,607,865.50 | 0.14 |
微芯转债 | 118012 | 0 | 7,339,518.51 | 0.14 |
兴业转债 | 113052 | 0 | 7,634,179.90 | 0.14 |
沿浦转债 | 111008 | 0 | 7,103,029.26 | 0.13 |
北陆转债 | 123082 | 0 | 6,938,477.80 | 0.13 |
会通转债 | 118028 | 0 | 7,132,926.31 | 0.13 |
烽火转债 | 110062 | 0 | 6,636,140.22 | 0.13 |
永鼎转债 | 110058 | 0 | 6,449,228.02 | 0.12 |
华安转债 | 110067 | 0 | 6,241,775.90 | 0.12 |
康医转债 | 123151 | 0 | 6,379,098.54 | 0.12 |
银微转债 | 118011 | 0 | 6,504,681.51 | 0.12 |
金诚转债 | 113615 | 0 | 6,506,332.19 | 0.12 |
国投转债 | 110073 | 0 | 6,426,711.54 | 0.12 |
蒙娜转债 | 127044 | 0 | 6,489,372.13 | 0.12 |
南航转债 | 110075 | 0 | 6,175,123.90 | 0.12 |
华兴转债 | 118003 | 0 | 6,528,309.19 | 0.12 |
建龙转债 | 118032 | 0 | 5,915,956.82 | 0.11 |
长集转债 | 128105 | 0 | 5,224,150.82 | 0.10 |
东宝转债 | 123214 | 0 | 5,045,331.52 | 0.10 |
松霖转债 | 113651 | 0 | 5,152,053.31 | 0.10 |
成银转债 | 113055 | 0 | 5,223,312.60 | 0.10 |
宇瞳转债 | 123219 | 0 | 5,491,869.18 | 0.10 |
瑞达转债 | 128116 | 0 | 5,144,108.55 | 0.10 |
华友转债 | 113641 | 0 | 5,322,336.12 | 0.10 |
中信转债 | 113021 | 0 | 5,138,213.84 | 0.10 |
重银转债 | 113056 | 0 | 4,724,483.63 | 0.09 |
洁美转债 | 128137 | 0 | 4,566,647.57 | 0.09 |
华宏转债 | 127077 | 0 | 4,698,968.27 | 0.09 |
紫银转债 | 113037 | 0 | 4,857,492.92 | 0.09 |
华阳转债 | 128125 | 0 | 4,717,472.69 | 0.09 |
山路转债 | 127083 | 0 | 4,614,072.49 | 0.09 |
阿拉转债 | 118006 | 0 | 4,623,559.62 | 0.09 |
闻泰转债 | 110081 | 0 | 4,228,659.47 | 0.08 |
景20转债 | 113602 | 0 | 4,469,977.23 | 0.08 |
力合转债 | 118036 | 0 | 4,149,331.24 | 0.08 |
华统转债 | 128106 | 0 | 4,470,009.17 | 0.08 |
皖天转债 | 113631 | 0 | 4,376,866.09 | 0.08 |
凤21转债 | 113623 | 0 | 4,119,604.69 | 0.08 |
嘉诚转债 | 113656 | 0 | 3,448,597.50 | 0.07 |
利德转债 | 123035 | 0 | 3,522,133.15 | 0.07 |
聚飞转债 | 123050 | 0 | 3,506,672.85 | 0.07 |
洽洽转债 | 128135 | 0 | 3,824,331.10 | 0.07 |
强力转债 | 123076 | 0 | 3,441,845.07 | 0.07 |
道氏转02 | 123190 | 0 | 3,201,120.51 | 0.06 |
仙乐转债 | 123113 | 0 | 3,228,027.41 | 0.06 |
未来转债 | 128063 | 0 | 2,973,009.64 | 0.06 |
广大转债 | 118023 | 0 | 3,100,149.64 | 0.06 |
宏微转债 | 118040 | 0 | 3,025,672.68 | 0.06 |
芯海转债 | 118015 | 0 | 3,380,255.76 | 0.06 |
恒逸转债 | 127022 | 0 | 2,666,912.33 | 0.05 |
众和转债 | 110094 | 0 | 2,858,829.82 | 0.05 |
智尚转债 | 123191 | 0 | 2,820,522.82 | 0.05 |
国力转债 | 118035 | 0 | 2,121,053.15 | 0.04 |
中宠转2 | 127076 | 0 | 2,192,369.54 | 0.04 |
优彩转债 | 127078 | 0 | 2,034,701.03 | 0.04 |
环旭转债 | 113045 | 0 | 2,110,403.35 | 0.04 |
顺博转债 | 127068 | 0 | 1,903,101.92 | 0.04 |
荣泰转债 | 113606 | 0 | 1,361,078.84 | 0.03 |
侨银转债 | 128138 | 0 | 1,704,805.74 | 0.03 |
博22转债 | 113650 | 0 | 1,777,890.14 | 0.03 |
科蓝转债 | 123157 | 0 | 106,915.66 | 0.00 |
名称 | 费率 |
基金管理费 | 0.70% |
基金托管费 | 0.20% |
销售服务费 | 0.30% |
条件 | 认购费率 |
条件 | 申购费率 |
-- | 0.00% |
条件 | 赎回费率 |
0天 < 持有期限 < 7天 | 1.50% |
持有期限 ≥ 7天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
暂无分红信息 |
拆分日期 | 拆分比例 | 拆分类型 | 拆分前单位净值 | 拆分后单位净值 |
暂无拆分信息 |